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JM Large Cap Fund-Dividend

(Erstwhile JM Equity Fund-Dividend)

Category: Equity Funds Large Cap
Launch Date: 01-04-1995
Asset Class: Equity
Benchmark: S&P BSE Sensex
Expense Ratio: 2.35% As on (30-09-2017)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,118 Cr As on (31-05-2018)
Turn over: 94.29%
NAV as on 20-06-2018

26.2641

0.05 (0.1744%)

CAGR Since Inception

9.25%

S&P BSE Sensex 15.09%

PERFORMANCE of JM Large Cap Fund-Dividend

Scheme Performance (%)

Data as on - 20-06-2018

Yearly Performance (%)

Fund Managers

Mr. Sanjay Kumar Chhabaria, Mr. Chaitanya Choksi

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Investment Objective

The scheme seeks long term capital growth and appreciation through investment primarily in equities.

RETURNS CALCULATOR for JM Large Cap Fund-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Large Cap Fund-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund-Dividend 12.26 0.58 -1.38 0.82 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of JM Large Cap Fund-Dividend

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large Cap Fund-Dividend 01-04-1995 5.85 9.39 5.42 13.72 5.85
Kotak NV 20 ETF - Dividend 26-11-2015 20.74 17.04 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 20.64 16.88 10.79 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 20.24 16.62 0.0 0.0 0.0
Kotak India EQ Contra Fund - Growth 27-07-2005 17.84 19.79 12.67 17.47 12.82
Reliance ETF Consumption 03-04-2014 17.02 18.72 14.64 0.0 0.0
Edelweiss ETF - Nifty Quality 30 25-05-2016 16.56 12.51 0.0 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 16.02 19.21 12.64 20.18 13.82
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 15.39 23.48 13.34 16.7 11.08
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 15.01 16.38 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Large Cap Fund-Dividend

Asset Allocation (%)

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